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赣粤高速(600269)基金持仓图
赣粤高速(600269)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30华泰柏瑞积极优选A 001097112.45447.55100.05%2.95%
2026-06-30华泰柏瑞中证1000指数增强-A 01924070.73281.50540.03%0.28%
2026-06-30华泰柏瑞成长智选A 01034560.05238.99900.03%1.63%
2026-06-30国联优势产业混合-A 01432955.00218.90000.02%0.09%
2026-06-30中欧红利智选混合-A 02358443.64173.68720.02%0.71%
2026-06-30天弘中证油气产业指数-A 02161920.8482.94320.01%0.39%
2026-06-30广发多策略 00176317.9271.32160.01%0.15%
2026-06-30招商安和债券-A 01867916.9867.58040.01%0.04%
2026-06-30泰康安泰回报 00233116.1364.19740.01%0.31%
2026-06-30富国诚益回报12个月持有期混合-A 0125767.7730.92460.00%0.17%
2026-06-30中欧红利精选混合-A 0199916.3725.35260.00%0.24%
2026-06-30银华裕利 0058485.1320.41740.00%0.45%
2026-06-30国投瑞银磐睿量化选股混合-A 0218264.2917.07420.00%0.38%
2026-06-30永赢悦享债券-A 0200553.9815.84040.00%0.26%
2026-06-30汇添富红利智选混合-A 0215153.1012.33800.00%0.84%
2026-06-30国联鑫思路A 0040083.0011.94000.00%0.49%
2026-06-30华泰柏瑞中证全指指数增强-A 0266902.7010.74600.00%--
2026-06-30中欧多元平衡混合-A 0258282.6210.42760.00%0.08%
2026-06-30易方达中证1000指数量化增强-A 0170941.967.80080.00%0.01%
2026-06-30国投瑞银和悦180天持有期债券-A 0252911.867.40280.00%0.03%
2026-06-30华泰柏瑞中证油气产业ETF联接-A 0238320.833.30340.00%0.16%
2026-06-30招商国证2000指数增强-A 0187860.401.59200.00%0.04%
2026-06-30汇添富稳兴回报债券-A 0195760.361.43280.00%0.10%
2026-06-30华泰柏瑞恒利混合-A 0129530.200.79600.00%0.02%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.190.75620.00%0.03%
2026-06-30华夏中证全指运输ETF联接-A 0194040.030.11940.00%0.01%
2026-06-30中银中证1000指数增强-A 0195550.030.11940.00%0.00%
2026-06-30中欧价值精选混合-A 0211810.010.03980.00%0.00%
2026-06-30华泰柏瑞研究精选A 0079680.010.03980.00%0.00%

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